Q1 2017 Holdings
Filed 2017-05-11 | 54 holdings | $714.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.2K | 904,902 | 13.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $75.7K | 754,604 | 10.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $63.4K | 795,758 | 8.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $48.4K | 739,692 | 6.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $47.2K | 781,769 | 6.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.8K | 382,321 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.9K | 316,290 | 5.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $33.5K | 396,479 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.1K | 637,474 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 211,632 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 84,429 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.1K | 211,451 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 281,255 | 2.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.5K | 278,061 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 201,435 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9K | 103,255 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 269,878 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.1K | 120,850 | 1.4% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $9.3K | 172,721 | 1.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $9.2K | 177,479 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 80,559 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 85,145 | 1.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 144,755 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 103,771 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 72,945 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 38,238 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 77,963 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,631 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.9K | 92,255 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 22,302 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 43,586 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 24,176 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,535 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 28,609 | 0.2% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 52,738 | 0.2% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.4K | 67,278 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 33,073 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 23,117 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 6,863 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,066 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 25,077 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 20,926 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,249 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $978 | 26,916 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $891 | 10,309 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $657 | 5,810 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $639 | 8,224 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $625 | 9,130 | 0.1% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $550 | 9,428 | 0.1% |